WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+11.76%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$71.3M
(+6.8%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
906
New
60
Increased
62
Reduced
759
Closed
23
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$1.06M |
| 2 |
NXP Semiconductors
NXPI
|
+$564K |
| 3 |
Diamondback Energy
FANG
|
+$445K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$413K |
| 5 |
International Flavors & Fragrances
IFF
|
+$357K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.9M |
| 2 |
Microsoft
MSFT
|
+$3.38M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.93M |
| 4 |
Amazon
AMZN
|
+$2.33M |
| 5 |
GameStop
GME
|
+$1.29M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Extended Market ETF
VXF
$24.2B
| $894K | 0.08% |
4,856
-4,321
| -47% | -$796K |
|
252
Hilton Worldwide
HLT
$65.3B
| $885K | 0.08% |
6,877
-419
| -6% | -$53.9K |
|
253
Moderna
MRNA
$9.66B
| $884K | 0.08% |
4,943
-347
| -7% | -$62.1K |
|
254
Otis Worldwide
OTIS
$34.3B
| $879K | 0.08% |
11,291
-2,604
| -19% | -$203K |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $875K | 0.08% |
5,690
+713
| +14% | +$110K |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $872K | 0.08% |
5,171
-365
| -7% | -$61.6K |
|
257
SBA Communications
SBAC
$20.5B
| $871K | 0.08% |
2,905
-196
| -6% | -$58.8K |
|
258
AvalonBay Communities
AVB
$27.7B
| $864K | 0.08% |
4,498
-172
| -4% | -$33K |
|
259
MSCI
MSCI
$44.5B
| $863K | 0.08% |
1,776
-150
| -8% | -$72.9K |
|
260
Baxter International
BAX
$12.4B
| $857K | 0.08% |
9,999
-894
| -8% | -$76.6K |
|
261
Hartford Financial Services
HIG
$36.7B
| $855K | 0.08% |
12,963
-194
| -1% | -$12.8K |
|
262
Monster Beverage
MNST
$61.5B
| $850K | 0.08% |
17,514
-1,304
| -7% | -$63.3K |
|
263
Realty Income
O
$54B
| $850K | 0.08% |
12,684
-197
| -2% | -$13.2K |
|
264
CBRE Group
CBRE
$48.7B
| $840K | 0.08% |
9,856
-562
| -5% | -$47.9K |
|
265
United Rentals
URI
$62.4B
| $835K | 0.07% |
2,609
-303
| -10% | -$97K |
|
266
WEC Energy
WEC
$34.6B
| $835K | 0.07% |
8,590
-330
| -4% | -$32.1K |
|
267
TransDigm Group
TDG
$72.9B
| $830K | 0.07% |
1,353
-66
| -5% | -$40.5K |
|
268
Cintas
CTAS
$81.7B
| $829K | 0.07% |
9,608
-768
| -7% | -$66.3K |
|
269
Eversource Energy
ES
$23.3B
| $826K | 0.07% |
9,578
-412
| -4% | -$35.5K |
|
270
Bunge Global
BG
$16.9B
| $824K | 0.07% |
9,763
-923
| -9% | -$77.9K |
|
271
DTE Energy
DTE
$28B
| $823K | 0.07% |
6,909
-296
| -4% | -$35.3K |
|
272
Delta Air Lines
DAL
$40.3B
| $822K | 0.07% |
17,513
-817
| -4% | -$38.3K |
|
273
Ventas
VTR
$30.9B
| $815K | 0.07% |
14,697
-367
| -2% | -$20.4K |
|
274
Skyworks Solutions
SWKS
$11.2B
| $814K | 0.07% |
4,487
-429
| -9% | -$77.8K |
|
275
Synopsys
SNPS
$113B
| $813K | 0.07% |
3,292
-279
| -8% | -$68.9K |
|